Financial Ratios Bolsa Mexicana de Valores, S.A.B. de C.V.
Equities
BOLSA A
MX01BM1B0000
Financial & Commodity Market Operators
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.69 MXN | +2.06% |
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+4.68% | -0.89% |
| 06/02 | Diary-Mexico corporate earnings week ahead | RE |
| 21/01 | Mexico's main stock index extends gains, topping 68,000 pts for first time | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.81 | 14.45 | 15.13 | 12.61 | 13.41 | |||||
Return on Total Capital | 16.03 | 15.56 | 16.37 | 13.76 | 14.71 | |||||
Return On Equity % | 21.92 | 22.65 | 23.73 | 21.71 | 23.43 | |||||
Return on Common Equity | 21.22 | 21.7 | 22.27 | 20.41 | 22.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.81 | 52.97 | 53.61 | 51.21 | 48.8 | |||||
EBITDA Margin % | 52.97 | 54.25 | 54.89 | 49.61 | 50.39 | |||||
EBITA Margin % | 52.14 | 53.4 | 53.99 | 48.69 | 49.53 | |||||
EBIT Margin % | 51.81 | 52.97 | 53.61 | 48.09 | 48.8 | |||||
Income From Continuing Operations Margin % | 42.94 | 46.62 | 47.18 | 45.67 | 46.16 | |||||
Net Income Margin % | 39.99 | 42.99 | 42.45 | 40.95 | 41.79 | |||||
Net Avail. For Common Margin % | 39.99 | 42.99 | 42.45 | 40.95 | 41.79 | |||||
Normalized Net Income Margin | 35.33 | 35.64 | 35.84 | 36.44 | 36.46 | |||||
Levered Free Cash Flow Margin | 31.72 | 34.69 | 40.12 | 32.9 | 29.33 | |||||
Unlevered Free Cash Flow Margin | 37.2 | 34.91 | 40.3 | 33.13 | 29.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.44 | 0.45 | 0.42 | 0.44 | |||||
Fixed Assets Turnover | 5.37 | 5.25 | 5.92 | 5.03 | 4.84 | |||||
Receivables Turnover (Average Receivables) | 9.76 | 10.43 | 11.27 | 11.53 | 11.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.45 | 6.9 | 6.31 | 5.37 | 5.05 | |||||
Quick Ratio | 6.45 | 6.9 | 6.31 | 5.37 | 5.05 | |||||
Operating Cash Flow to Current Liabilities | 2.99 | 2.98 | 3.12 | 2.52 | 2.55 | |||||
Days Sales Outstanding (Average Receivables) | 37.51 | 34.99 | 32.39 | 31.66 | 31.08 | |||||
Average Days Payable Outstanding | 64.73 | 60.37 | 55.86 | 63.67 | 60.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.31 | 3.37 | 2.56 | 5.14 | 5.34 | |||||
Total Debt / Total Capital | 3.2 | 3.26 | 2.49 | 4.89 | 5.07 | |||||
LT Debt/Equity | 1.75 | 1.88 | 1.23 | 3.37 | 3.18 | |||||
Long-Term Debt / Total Capital | 1.7 | 1.82 | 1.2 | 3.21 | 3.02 | |||||
Total Liabilities / Total Assets | 10.3 | 10.02 | 10.39 | 13.02 | 13.72 | |||||
EBIT / Interest Expense | 5.91 | 149.95 | 186.57 | 133.56 | 77 | |||||
EBITDA / Interest Expense | 6.4 | 164.25 | 202.91 | 149.16 | 85.54 | |||||
(EBITDA - Capex) / Interest Expense | 6.35 | 163.43 | 201.43 | 146.82 | 84.08 | |||||
Total Debt / EBITDA | 0.12 | 0.12 | 0.09 | 0.2 | 0.2 | |||||
Net Debt / EBITDA | -1.64 | -1.6 | -1.63 | -1.68 | -1.58 | |||||
Total Debt / (EBITDA - Capex) | 0.12 | 0.12 | 0.09 | 0.2 | 0.2 | |||||
Net Debt / (EBITDA - Capex) | -1.65 | -1.61 | -1.64 | -1.71 | -1.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.83 | -0.49 | 5.36 | -5.89 | 6.35 | |||||
Gross Profit, 1 Yr. Growth % | 13.97 | 1.74 | 6.63 | -14.44 | 7.94 | |||||
EBITDA, 1 Yr. Growth % | 14.26 | 1.92 | 6.6 | -14.93 | 8.03 | |||||
EBITA, 1 Yr. Growth % | 14.48 | 1.91 | 6.53 | -15.13 | 8.2 | |||||
EBIT, 1 Yr. Growth % | 13.97 | 1.74 | 6.63 | -15.58 | 7.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.91 | 8.03 | 6.62 | -8.89 | 7.48 | |||||
Net Income, 1 Yr. Growth % | 11.56 | 6.99 | 4.04 | -9.22 | 8.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.49 | 0.38 | 5.98 | -4.31 | 6.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 11.56 | 7.47 | 6.16 | -7.82 | 10.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.6 | 2.07 | -6.9 | -9.17 | 18.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.2 | -2.36 | -11.04 | 35.2 | -7.37 | |||||
Total Assets, 1 Yr. Growth % | 6.93 | 1.85 | 1.78 | 0.81 | 2.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.07 | 4.91 | -0.33 | -6.41 | -2.53 | |||||
Common Equity, 1 Yr. Growth % | 6.57 | 2.77 | 0.08 | -2.01 | 1.09 | |||||
Cash From Operations, 1 Yr. Growth % | 15.29 | -4.83 | 19.49 | -9.75 | 9.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -52.31 | -40.45 | 54.59 | 85.42 | 16.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.75 | -6.72 | 21.87 | -22.81 | -5.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 19.4 | -6.63 | 21.64 | -22.63 | -4.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.6 | 6.93 | 6.48 | -7.83 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.29 | 4.54 | 2.4 | -0.42 | 0.05 | |||||
Gross Profit, 2 Yr. CAGR % | 7.17 | 7.68 | 4.16 | -2.09 | -6.88 | |||||
EBITDA, 2 Yr. CAGR % | 7.3 | 7.91 | 4.23 | -4.77 | -4.14 | |||||
EBITA, 2 Yr. CAGR % | 7.34 | 8.01 | 4.2 | -4.91 | -4.17 | |||||
EBIT, 2 Yr. CAGR % | 7.17 | 7.68 | 4.16 | -5.12 | -4.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.13 | 9.46 | 7.32 | -1.43 | -1.04 | |||||
Net Income, 2 Yr. CAGR % | 4.16 | 9.25 | 5.51 | -2.82 | -0.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.25 | 5.79 | 3.14 | 0.7 | 0.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.16 | 9.49 | 6.81 | -1.08 | 0.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.27 | -6.63 | -2.52 | -8.04 | 3.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.22 | 1.83 | -6.8 | 9.67 | 11.91 | |||||
Total Assets, 2 Yr. CAGR % | 6.55 | 4.36 | 1.81 | 1.29 | 1.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.03 | 9.4 | 2.26 | -3.42 | -4.49 | |||||
Common Equity, 2 Yr. CAGR % | 4.81 | 4.65 | 1.42 | -0.97 | -0.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.32 | 4.61 | 6.64 | 3.85 | -0.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.83 | -46.71 | -4.05 | 69.3 | 47.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.75 | 8.27 | 6.62 | -3.01 | -14.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.81 | 5.58 | 6.57 | -2.99 | -14.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.53 | 9.24 | 6.71 | -0.93 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.43 | 3.33 | 4.82 | -0.44 | 1.79 | |||||
Gross Profit, 3 Yr. CAGR % | 9.56 | 5.33 | 7.33 | -0.83 | -0.95 | |||||
EBITDA, 3 Yr. CAGR % | 9.42 | 5.47 | 7.47 | -2.59 | -0.68 | |||||
EBITA, 3 Yr. CAGR % | 9.56 | 5.5 | 7.52 | -2.69 | -0.73 | |||||
EBIT, 3 Yr. CAGR % | 9.56 | 5.33 | 7.33 | -2.89 | -0.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.48 | 5.41 | 8.51 | 1.62 | 1.45 | |||||
Net Income, 3 Yr. CAGR % | 8.75 | 5.1 | 7.49 | 0.35 | 0.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.95 | 3.6 | 5.85 | 0.6 | 2.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.75 | 5.25 | 8.37 | 1.69 | 2.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.08 | -2.2 | -6.72 | -4.79 | 0.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.2 | 14.02 | -2.65 | 5.5 | 3.67 | |||||
Total Assets, 3 Yr. CAGR % | 4.23 | 4.96 | 3.49 | 1.48 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.12 | 8.95 | 6.05 | -0.72 | -3.12 | |||||
Common Equity, 3 Yr. CAGR % | 5.82 | 4.13 | 3.11 | 0.26 | -0.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.07 | -0.21 | 9.35 | 0.87 | 5.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.25 | -29.83 | -24 | 19.51 | 49.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.29 | 7.43 | 12.63 | -4.26 | -3.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.35 | 5.92 | 10.69 | -4.22 | -3.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.19 | 6.66 | 8.31 | 1.62 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.4 | 5.5 | 5.39 | 1.81 | 2.88 | |||||
Gross Profit, 5 Yr. CAGR % | 9.15 | 6.45 | 7.37 | 2.3 | 2.41 | |||||
EBITDA, 5 Yr. CAGR % | 9.12 | 6.46 | 7.32 | 1.25 | 2.67 | |||||
EBITA, 5 Yr. CAGR % | 9.24 | 6.54 | 7.38 | 1.2 | 2.68 | |||||
EBIT, 5 Yr. CAGR % | 9.15 | 6.45 | 7.37 | 1.02 | 2.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.76 | 10.47 | 8.02 | 2.62 | 4.58 | |||||
Net Income, 5 Yr. CAGR % | 16.99 | 10.54 | 7.44 | 1.86 | 4.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.22 | 8.91 | 7.17 | 2.43 | 3.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.99 | 10.63 | 7.97 | 2.67 | 5.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.64 | 4.39 | 0.21 | -4.58 | -2.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.75 | 7.45 | 5.84 | 12.26 | 2.93 | |||||
Total Assets, 5 Yr. CAGR % | 3.4 | 3.62 | 3.26 | 3.48 | 2.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.5 | 12.54 | 8.64 | 3.83 | 1.7 | |||||
Common Equity, 5 Yr. CAGR % | 6.03 | 5.51 | 4.04 | 2.06 | 1.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.79 | 8.52 | 4.43 | 1.39 | 5.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.54 | -15.89 | 12.58 | -0.2 | -1.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.91 | 5.72 | 15.83 | 3.13 | 0.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.55 | 4.87 | 14.64 | 2.26 | 0.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.13 | 11.56 | 8.78 | 3.56 | - |
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